Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$635M
3
+$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Top Sells

1
+$955M
2
+$827M
3
+$665M
4
CNQ icon
Canadian Natural Resources
CNQ
+$422M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$396M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222M 0.06%
1,414,071
+400,966
252
$221M 0.06%
2,045,706
+174,489
253
$220M 0.06%
5,801,666
+843,950
254
$218M 0.06%
708,802
+5,681
255
$218M 0.06%
1,462,632
-15,260
256
$218M 0.06%
2,368,131
+140,581
257
$217M 0.06%
8,823,250
+472,874
258
$215M 0.06%
8,792,095
+586,820
259
$215M 0.06%
298,054
-25,495
260
$214M 0.06%
1,854,053
+255,785
261
$213M 0.06%
3,991,698
+1,428,909
262
$213M 0.06%
546,874
-75,043
263
$213M 0.06%
2,120,249
-47,122
264
$211M 0.06%
3,708,143
-54,538
265
$209M 0.06%
7,247,345
+1,673,236
266
$209M 0.06%
11,316,074
+315,961
267
$209M 0.06%
2,251,235
-803,416
268
$208M 0.06%
4,077,411
+284,434
269
$206M 0.06%
10,656,335
+1,168,119
270
$205M 0.06%
4,080,356
+1,099,935
271
$204M 0.06%
2,894,613
+667,128
272
$204M 0.06%
1,143,740
-18,654
273
$201M 0.06%
3,567,660
+264,990
274
$199M 0.06%
1,148,473
+126,476
275
$197M 0.06%
1,950,890
+122,633
9 10
11
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